| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,068373 | 09/01/2026 | 1,22% | 20,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,012369 | 09/01/2026 | 1,22% | 14,68% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,059784 | 09/01/2026 | 1,22% | 10,63% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,827865 | 09/01/2026 | 1,22% | 8,69% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,582890 | 09/01/2026 | 1,22% | 1,11% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,767394 | 09/01/2026 | 1,22% | 0,44% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,567900 | 09/01/2026 | 1,22% | -15,49% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,501500 | 09/01/2026 | 1,22% | -9,37% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 156,340000 | 09/01/2026 | 1,22% | 14,91% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,320000 | 09/01/2026 | 1,22% | 14,90% | * |
